Trust Company of Vermont’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$10K | – | 833 |
|
|
2023
Q2 | $10K | Buy |
200
+89
| +80% | +$4.47K | ﹤0.01% | 670 |
|
|
2023
Q1 | $5.61K | Sell |
111
-1,278
| -92% | -$64.6K | ﹤0.01% | 769 |
|
|
2022
Q4 | $69.2K | Buy |
1,389
+981
| +240% | +$48.9K | 0.01% | 434 |
|
|
2022
Q3 | $20K | Buy |
408
+282
| +224% | +$13.8K | ﹤0.01% | 601 |
|
|
2022
Q2 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-1,028
| Closed | -$53K | – | 1008 |
|
|
2018
Q3 | $53K | Hold |
1,028
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $53K | Hold |
1,028
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $53K | Hold |
1,028
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $54K | Sell |
1,028
-1,028
| -50% | -$54K | 0.01% | 489 |
|
|
2017
Q3 | $108K | Sell |
2,056
-536
| -21% | -$28.2K | 0.01% | 394 |
|
|
2017
Q2 | $136K | Buy |
+2,592
| New | +$136K | 0.01% | 373 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$9K | – | 801 |
|
|
2015
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 660 |
|
|
2013
Q3 | – | Sell |
-648
| Closed | -$34K | – | 715 |
|
|
2013
Q2 | $34K | Buy |
+648
| New | +$34K | 0.01% | 391 |
|